INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,713 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 11,556 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 11,556 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 12,633 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 107,586 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 108,464 Value ($000) $6,226 Avg Close — Range —
Q2 2024
Shares 227,458 Value ($000) $12,371 Avg Close — Range —
Q1 2024
Shares 218,092 Value ($000) $11,432 Avg Close — Range —
Q4 2023
Shares 165,436 Value ($000) $7,895 Avg Close — Range —
Q3 2023
Shares 148,468 Value ($000) $6,345 Avg Close — Range —
Q2 2023
Shares 67,408 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 5,961 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 5,961 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 86,544 Value ($000) $4,165 Avg Close — Range —
Q3 2021
Shares 95,628 Value ($000) $4,199 Avg Close — Range —
Q2 2021
Shares 60,018 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 45,109 Value ($000) $1,819 Avg Close — Range —